BE stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --26,574,000
  • cash Change 320,431,000
  • cash Flow --314,710,000
  • cash Flow Financing 306,487,000
  • changes In Inventories 397,689,000
  • changes In Receivables 347,088,000
  • currency USD
  • depreciation 18,150,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 410,039,000
  • net Income --71,567,000
  • report Date 2023-05-09
  • symbol BE
  • total Investing Cash Flows --26,574,000
  • id CASH_FLOW
  • key BE
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-17